| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VINA CONCHA Y TORO S A SPONSORED ADR | 16,200 | 651,000 | 0.02% | ||
| 2 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 43,607 | 975,000 | 0.02% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 105,942 | 2,121,000 | 0.05% | ||
| 4 | PETROLEO BRASILEIRO SA PETRO | 204,942 | 2,695,000 | 0.07% | ||
| 5 | SOCIEDAD QUIMICA Y MINERA DE | 316,082 | 10,032,000 | 0.26% | ||
| 6 | PAYCHEX INC | 262,179 | 11,169,000 | 0.29% | ||
| 7 | CLOROX CO DEL | 131,628 | 11,584,000 | 0.30% | ||
| 8 | TOWERS WATSON & CO | 107,509 | 12,275,000 | 0.31% | ||
| 9 | DR PEPPER SNAPPLE GROUP INC | 317,227 | 17,397,000 | 0.45% | ||
| 10 | NATIONAL OILWELL VARCO INC | 242,417 | 18,878,000 | 0.48% | ||
| 11 | CBS CORP NEW | 310,081 | 19,198,000 | 0.49% | ||
| 12 | GOLDMAN SACHS GROUP INC | 123,036 | 20,158,000 | 0.52% | ||
| 13 | BANCOLOMBIA S A | 370,766 | 20,940,000 | 0.54% | ||
| 14 | RENAISSANCERE HOLDINGS LTD | 226,016 | 22,060,000 | 0.57% | ||
| 15 | VARIAN MED SYS INC | 272,718 | 22,906,000 | 0.59% | ||
| 16 | MARTIN MARIETTA MATLS INC | 178,766 | 22,946,000 | 0.59% | ||
| 17 | MERCK & CO INC | 436,366 | 24,955,000 | 0.64% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,118 | 27,994,000 | 0.72% | ||
| 19 | EXPEDITORS INTL WASH INC | 707,398 | 28,033,000 | 0.72% | ||
| 20 | DRESSER-RAND GROUP INC | 488,173 | 28,515,000 | 0.73% | ||
| 21 | MINDRAY MEDICAL INTL LTD | 895,501 | 29,430,000 | 0.75% | ||
| 22 | JPMORGAN CHASE & CO | 485,337 | 29,465,000 | 0.76% | ||
| 23 | MARKEL CORP | 49,454 | 29,481,000 | 0.76% | ||
| 24 | C H ROBINSON WORLDWIDE INC | 589,412 | 30,879,000 | 0.79% | ||
| 25 | TEXAS INSTRS INC | 661,876 | 31,213,000 | 0.80% | ||
| 26 | FRESENIUS MED CARE AG&CO KGA | 895,257 | 31,356,000 | 0.80% | ||
| 27 | AMERICA MOVIL SAB DE CV | 1,592,685 | 31,659,000 | 0.81% | ||
| 28 | CLEAN HARBORS INC | 632,622 | 34,661,000 | 0.89% | ||
| 29 | EMERSON ELEC CO | 545,189 | 36,419,000 | 0.93% | ||
| 30 | MSC INDL DIRECT INC | 443,207 | 38,346,000 | 0.98% | ||
| 31 | AMERICAN EXPRESS CO | 427,442 | 38,483,000 | 0.99% | ||
| 32 | Anthem, Inc. | 388,841 | 38,717,000 | 0.99% | ||
| 33 | SMUCKER J M CO | 399,960 | 38,890,000 | 1.00% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 509,717 | 39,610,000 | 1.01% | ||
| 35 | COSTCO WHSL CORP NEW | 361,315 | 40,351,000 | 1.03% | ||
| 36 | TRAVELERS COMPANIES INC | 475,538 | 40,467,000 | 1.04% | ||
| 37 | ACCENTURE PLC IRELAND | 519,363 | 41,493,000 | 1.06% | ||
| 38 | SIGMA ALDRICH | 454,168 | 42,408,000 | 1.09% | ||
| 39 | LOEWS CORP | 1,009,651 | 44,475,000 | 1.14% | ||
| 40 | BROOKFIELD ASSET MGMT INC | 1,122,379 | 45,769,000 | 1.17% | ||
| 41 | M & T BK CORP | 421,103 | 51,081,000 | 1.31% | ||
| 42 | PFIZER INC | 1,736,155 | 55,765,000 | 1.43% | ||
| 43 | INTEL CORP | 2,209,267 | 57,028,000 | 1.46% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 466,745 | 58,411,000 | 1.50% | ||
| 45 | FLIR SYS INC | 1,757,730 | 63,278,000 | 1.62% | ||
| 46 | Chubb Corporation | 736,036 | 66,076,000 | 1.69% | ||
| 47 | ROGERS COMMUNICATIONS INC | 1,613,507 | 67,582,000 | 1.73% | ||
| 48 | TIME WARNER INC | 1,054,140 | 68,865,000 | 1.76% | ||
| 49 | SUPERIOR ENERGY SVCS INC | 2,274,628 | 69,968,000 | 1.79% | ||
| 50 | BAXTER INTL INC | 946,109 | 70,051,000 | 1.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040592-14-000006, filed 2014.04.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
